Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 2,932,814 | $46.46M | 10.6% | $6.46 | +100.9% | COM | 74874Q100 |
| ECNCF | ECN Capital Corporation | 7,133,326 | $27.32M | 6.3% | $3.24 | — | COM | 26829L107 |
| KKR | KKR & Co. Inc. Cl A | 784,392 | $26.94M | 6.2% | $20.36 | +63.5% | COM | 48251W104 |
| SNEX | StoneX Group Inc. | 485,884 | $24.86M | 5.7% | $24.61 | 0.0% | COM | 861896108 |
| TROX | Tronox Holdings PLC | 2,310,187 | $18.18M | 4.2% | $10.51 | -20.6% | COM | G9087Q102 |
| MPAA | Motorcar Parts of America, Inc | 1,146,342 | $17.84M | 4.1% | $20.70 | -17.2% | COM | 620071100 |
| — | Air Transport Services Group, | 698,913 | $17.52M | 4.0% | $12.21 | — | COM | 00922R105 |
| JEF | Jefferies Financial Group Inc. | 893,686 | $16.09M | 3.7% | $16.34 | -15.3% | COM | 47233W109 |
| IMAX | Imax Corporation | 1,230,166 | $14.71M | 3.4% | $12.70 | +1.8% | COM | 45245E109 |
| — | Fiesta Restaurant Group, Inc. | 1,549,544 | $14.52M | 3.3% | $15.25 | — | COM | 31660B101 |
| PERI | Perion Network Ltd. | 2,039,217 | $14.23M | 3.3% | $6.63 | -9.9% | COM | M78673114 |
| III | Information Services Group | 6,532,859 | $13.78M | 3.2% | $3.07 | -41.4% | COM | 45675Y104 |
| — | Verint Systems Inc. | 281,849 | $13.58M | 3.1% | $48.18 | — | COM | 92343X100 |
| VC | Visteon Corp. | 192,424 | $13.32M | 3.1% | $61.21 | +20.1% | COM | 92839U206 |
| ASUR | Asure Software Inc. | 1,746,129 | $13.18M | 3.0% | $8.18 | -16.9% | COM | 04649U102 |
| — | Everi Holdings, Inc. | 1,520,044 | $12.54M | 2.9% | $3.97 | — | COM | 30034T103 |
| LNTH | Lantheus Holdings Inc. | 952,994 | $12.07M | 2.8% | $13.63 | +0.6% | COM | 516544103 |
| BBSI | Barrett Business Services | 217,354 | $11.4M | 2.6% | $11.29 | +13.2% | COM | 068463108 |
| — | Synovus Financial Corp. | 424,825 | $8.994M | 2.1% | $27.23 | — | COM | 87161C501 |
| WSFS | WSFS Financial Corp. | 287,719 | $7.76M | 1.8% | $27.03 | +4.5% | COM | 929328102 |
| SRI | Stoneridge, Inc. | 399,044 | $7.33M | 1.7% | $21.01 | -2.9% | COM | 86183P102 |
| FNWB | First Northwest Bancorp | 704,130 | $6.971M | 1.6% | $13.77 | -24.7% | COM | 335834107 |
| AIOT | PowerFleet, Inc. | 1,233,158 | $6.943M | 1.6% | $4.65 | +14.0% | COM | 73931J109 |
| RJF | Raymond James Financial, Inc. | 89,126 | $6.485M | 1.5% | $24.23 | +84.5% | COM | 754730109 |
| TH | Target Hospitality Corp. | 4,752,794 | $5.798M | 1.3% | $6.00 | -76.1% | COM | 87615L107 |
| SMBK | SmartFinancial Inc. | 417,351 | $5.672M | 1.3% | $20.33 | -30.5% | COM | 83190L208 |
| CE | Celanese Corp. | 51,390 | $5.522M | 1.3% | $44.83 | +102.6% | COM | 150870103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 32,817 | $4.468M | 1.0% | $71.65 | +74.4% | COM | 98956P102 |
| — | CapStar Financial Holdings, In | 376,877 | $3.697M | 0.8% | $10.79 | — | COM | 14070T102 |
| — | Community Financial Corporatio | 141,125 | $3.013M | 0.7% | $33.54 | — | COM | 20368X101 |
| HTB | Hometrust Bancshares Inc. | 221,535 | $3.008M | 0.7% | $26.09 | -44.8% | COM | 437872104 |
| GIL | Gildan Activewear, Inc. | 89,711 | $1.765M | 0.4% | $19.52 | -13.6% | COM | 375916103 |
| IBM | International Business Machines Corporation | 14,500 | $1.764M | 0.4% | — | — | Put | 459200101 |
| IBM | International Business Machines Corporation | 14,500 | $1.764M | 0.4% | — | — | Call | 459200101 |
| NRIM | Northrim BanCorp, Inc. | 65,039 | $1.658M | 0.4% | $4.18 | +20.5% | COM | 666762109 |
| XOM | Exxon Mobil Corporation | 41,500 | $1.425M | 0.3% | — | — | Call | 30231G102 |
| MMM | 3M Company | 7,400 | $1.185M | 0.3% | — | — | Call | 88579Y101 |
| PSX | Phillips 66 | 18,400 | $954K | 0.2% | — | — | Call | 718546104 |
| PSX | Phillips 66 | 18,000 | $933K | 0.2% | — | — | Put | 718546104 |
| IWN | iShares Russell 2000 Value ETF | 9,000 | $894K | 0.2% | — | — | Put | 464287630 |
| IWN | iShares Russell 2000 Value ETF | 9,000 | $894K | 0.2% | — | — | Call | 464287630 |
| FE | FirstEnergy Corp. | 30,000 | $861K | 0.2% | $25.02 | 0.0% | Call | 337932107 |
| TREE | LendingTree, Inc. | 2,800 | $859K | 0.2% | — | — | Put | 52603B107 |
| TREE | LendingTree, Inc. | 2,800 | $859K | 0.2% | — | — | Call | 52603B107 |
| CLX | Clorox Company | 4,000 | $841K | 0.2% | — | — | Call | 189054109 |
| CLX | Clorox Company | 4,000 | $841K | 0.2% | — | — | Put | 189054109 |
| STT | State Street Corporation | 13,000 | $771K | 0.2% | — | — | Call | 857477103 |
| STT | State Street Corporation | 13,000 | $771K | 0.2% | — | — | Put | 857477103 |
| — | Citrix Systems, Inc. | 4,800 | $661K | 0.2% | — | — | Put | 177376100 |
| KHC | Kraft Heinz Company | 22,000 | $659K | 0.2% | — | — | Call | 500754106 |
| TSN | Tyson Foods, Inc. Class A | 11,000 | $654K | 0.1% | — | — | Call | 902494103 |
| TSN | Tyson Foods, Inc. Class A | 11,000 | $654K | 0.1% | — | — | Put | 902494103 |
| KRE | SPDR S&P Regional Banking ETF | 18,000 | $642K | 0.1% | — | — | Put | 78464A698 |
| KRE | SPDR S&P Regional Banking ETF | 18,000 | $642K | 0.1% | — | — | Call | 78464A698 |
| CSCO | Cisco Systems, Inc. | 14,800 | $583K | 0.1% | — | — | Put | 17275R102 |
| CSCO | Cisco Systems, Inc. | 14,800 | $583K | 0.1% | — | — | Call | 17275R102 |
| — | Proofpoint, Inc. | 5,500 | $581K | 0.1% | — | — | Call | 743424103 |
| — | Proofpoint, Inc. | 5,500 | $581K | 0.1% | — | — | Put | 743424103 |
| EHTH | eHealth, Inc. | 7,000 | $553K | 0.1% | — | — | Call | 28238P109 |
| C | Citigroup Inc. | 12,000 | $517K | 0.1% | — | — | Call | 172967424 |
| C | Citigroup Inc. | 12,000 | $517K | 0.1% | — | — | Put | 172967424 |
| IWM | iShares Russell 2000 Index | 3,200 | $479K | 0.1% | $149.69 | — | COM | 464287655 |
| FE | FirstEnergy Corp. | 15,000 | $431K | 0.1% | $25.02 | 0.0% | Put | 337932107 |
| FE | FirstEnergy Corp. | 14,700 | $422K | 0.1% | $25.02 | 0.0% | COM | 337932107 |
| DBX | Dropbox, Inc. Class A | 20,000 | $385K | 0.1% | — | — | Put | 26210C104 |
| DBX | Dropbox, Inc. Class A | 20,000 | $385K | 0.1% | — | — | Call | 26210C104 |
| SO | Southern Company | 6,500 | $352K | 0.1% | — | — | Call | 842587107 |
| SO | Southern Company | 6,500 | $352K | 0.1% | — | — | Put | 842587107 |
| LNC | Lincoln National Corporation | 10,000 | $313K | 0.1% | — | — | Call | 534187109 |
| LNC | Lincoln National Corporation | 10,000 | $313K | 0.1% | — | — | Put | 534187109 |
| BKH | Black Hills Corporation | 5,500 | $294K | 0.1% | — | — | Put | 092113109 |
| BKH | Black Hills Corporation | 5,500 | $294K | 0.1% | — | — | Call | 092113109 |
| NFG | National Fuel Gas Company | 7,000 | $284K | 0.1% | — | — | Put | 636180101 |
| NFG | National Fuel Gas Company | 7,000 | $284K | 0.1% | — | — | Call | 636180101 |
| BOX | Box, Inc. Class A | 15,000 | $260K | 0.1% | — | — | Call | 10316T104 |
| BHC | Bausch Health Companies Inc. | 15,000 | $233K | 0.1% | — | — | Call | 071734107 |
| BHC | Bausch Health Companies Inc. | 15,000 | $233K | 0.1% | — | — | Put | 071734107 |
| PPC | Pilgrim's Pride Corporation | 14,000 | $210K | 0.0% | — | — | Call | 72147K108 |
| OXY/WS | Occidental Petroleum Wts Exp 8 | 36,000 | $108K | 0.0% | $3.00 | — | WT | 674599162 |